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Livermore
Livermore
ZHEN

Commerce Bank

SEC CIK
0001009076
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,189
+15 vs. Q1 2025
Portfolio value
$16.9B
+$1.28B (+8.1%) vs. Q1 2025
Filed
Aug 7, 2025
SEC
Holdings of Commerce Bank in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AZTAAzenta, Inc.COM11,163$343.6K<0.1%−905−7.5%ReducedHistory
AMAntero Midstream CorpStock18,185$344.6K<0.1%+1,446+8.6%AddedHistory
Vanguard Industrials ETF92204A603ETF1,235$345.9K<0.1%+12+1.0%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,230$347.9K<0.1%+500+18.3%Added–
FHNFirst Horizon CorpCOM16,470$349.2K<0.1%00.0%UnchangedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT8,591$349.2K<0.1%−650−7.0%Reduced–
JLLJones Lang Lasalle IncCOM1,368$349.9K<0.1%−148−9.8%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH9,519$351.4K<0.1%+64+0.7%Added–
FNFFidelity National Financial, Inc.COM SHS6,318$354.2K<0.1%+341+5.7%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM7,541$354.4K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock1,299$355.5K<0.1%−8,922−87.3%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT6,675$355.7K<0.1%00.0%Unchanged–
American Centy ETF Tr025072877US SML CP VALU3,906$355.8K<0.1%+152+4.0%Added–
HHHHoward Hughes Holdings Inc.COM5,273$355.9K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM9,597$356.4K<0.1%+505+5.6%AddedHistory
AIZAssurant, Inc.Stock1,822$359.8K<0.1%−343−15.8%ReducedHistory
CHXChampionX CorpCOM14,498$360.1K<0.1%−8,820−37.8%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,256$360.9K<0.1%−142−10.2%ReducedHistory
CNSCohen & Steers, Inc.COM4,796$361.4K<0.1%+46+1.0%AddedHistory
SVXYProShares Trust IISHT VIX ST TRM8,530$363.4K<0.1%+4,110+93.0%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,688$363.7K<0.1%−44,000−86.8%Reduced–
RELXRELX PLCSPONSORED ADR6,695$363.8K<0.1%+578+9.4%AddedHistory
MTXMinerals Technologies IncCOM6,608$363.9K<0.1%+722+12.3%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND994$364.0K<0.1%00.0%Unchanged–
CDRECadre Holdings, Inc.COM11,430$364.0K<0.1%+2,555+28.8%AddedHistory
PINSPinterest, Inc.CL A10,162$364.4K<0.1%−557−5.2%ReducedHistory
iShares Tr464287754US INDUSTRIALS2,569$365.6K<0.1%−85−3.2%Reduced–
NHINational Health Investors IncCOM5,246$367.8K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM27,445$369.4K<0.1%−819−2.9%ReducedHistory
VFCV F CorpStock31,768$373.3K<0.1%−959−2.9%ReducedHistory
VKTXViking Therapeutics, Inc.COM14,087$373.3K<0.1%+14,087NewHistory
ALGMAllegro Microsystems, Inc.COM10,930$373.7K<0.1%00.0%UnchangedHistory
BWINBaldwin Insurance Group, Inc.COM CL A8,762$375.1K<0.1%00.0%UnchangedHistory
DCODucommun IncCOM4,545$375.6K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock2,401$375.6K<0.1%−10.0%ReducedHistory
SXTSensient Technologies CorpCOM3,820$376.3K<0.1%+400+11.7%AddedHistory
SNDRSchneider National, Inc.CL B15,587$376.4K<0.1%−52−0.3%ReducedHistory
ZZillow Group, Inc.CL C CAP STK5,379$376.8K<0.1%+4+0.1%AddedHistory
RIORio Tinto PLCADR6,478$377.9K<0.1%+438+7.3%AddedHistory
BABAAlibaba Group Holding LtdADR3,340$378.8K<0.1%−7−0.2%ReducedHistory
ABGAsbury Automotive Group IncCOM1,594$380.2K<0.1%−9−0.6%ReducedHistory
ARWArrow Electronics, Inc.COM2,989$380.9K<0.1%−30−1.0%ReducedHistory
LUVSouthwest Airlines CoCOM11,777$382.0K<0.1%−1,721−12.8%ReducedHistory
SONYSony Group CorpSPONSORED ADR14,686$382.3K<0.1%+3,477+31.0%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF8,777$383.5K<0.1%−1,000−10.2%Reduced–
COCOVita Coco Company, Inc.COM10,625$383.6K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM3,738$385.3K<0.1%−6,149−62.2%ReducedHistory
MDBMongoDB, Inc.CL A1,838$386.0K<0.1%−198−9.7%ReducedHistory
IRTIndependence Realty Trust, Inc.COM22,070$390.4K<0.1%00.0%UnchangedHistory
ALKTAlkami Technology, Inc.Stock12,975$391.1K<0.1%+12,975NewHistory
CATYCathay General BancorpCOM8,636$393.2K<0.1%−95−1.1%ReducedHistory
TPHTri Pointe Homes, Inc.COM12,325$393.8K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM25,648$394.0K<0.1%−13−0.1%ReducedHistory
SUISun Communities IncCOM3,115$394.0K<0.1%−159−4.9%ReducedHistory
STWDStarwood Property Trust, Inc.COM19,650$394.4K<0.1%−90−0.5%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR9,861$395.5K<0.1%00.0%Unchanged–
iShares Tr464287119MORNINGSTAR GRWT4,116$398.8K<0.1%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR5,834$400.9K<0.1%+124+2.2%AddedHistory
FNBFNB CorpCOM27,569$402.0K<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM39,932$402.1K<0.1%−1,555−3.7%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS7,676$405.0K<0.1%−1,500−16.3%Reduced–
RRyder System IncCOM2,551$405.6K<0.1%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationCOM13,357$406.5K<0.1%−941−6.6%ReducedHistory
USPHU S Physical Therapy IncCOM5,208$407.3K<0.1%+1,394+36.5%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,170$411.0K<0.1%−85−1.6%Reduced–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,990$413.1K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock7,973$413.4K<0.1%−190−2.3%ReducedHistory
GTGoodyear Tire & Rubber CoCOM40,070$415.5K<0.1%+115+0.3%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS18,045$415.6K<0.1%00.0%UnchangedHistory
AORTArtivion, Inc.COM13,415$417.2K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock14,187$418.7K<0.1%−88−0.6%ReducedHistory
RGLDRoyal Gold IncStock2,361$419.9K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS2,651$420.1K<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS4,033$422.1K<0.1%+5+0.1%AddedHistory
NWSANews CorpCL A14,224$422.7K<0.1%−2,692−15.9%ReducedHistory
ATRCAtriCure, Inc.COM12,920$423.4K<0.1%+1,685+15.0%AddedHistory
VCYTVeracyte, Inc.COM15,744$425.6K<0.1%+3,550+29.1%AddedHistory
FWRGFirst Watch Restaurant Group, Inc.COM26,625$427.1K<0.1%+4,530+20.5%AddedHistory
OKTAOkta, Inc.CL A4,283$428.2K<0.1%−151−3.4%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,245$432.6K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,570$433.3K<0.1%00.0%Unchanged–
KRCKilroy Realty CorpCOM12,681$435.1K<0.1%+837+7.1%AddedHistory
LYFTLyft, Inc.CL A COM27,633$435.5K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,663$435.6K<0.1%00.0%Unchanged–
PHRPhreesia, Inc.COM15,326$436.2K<0.1%−590−3.7%ReducedHistory
American Centy ETF Tr025072885US EQT ETF4,361$439.7K<0.1%+211+5.1%Added–
OVVOvintiv Inc.COM11,625$442.3K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM1,827$443.8K<0.1%−166−8.3%ReducedHistory
DAYDayforce, Inc.COM8,019$444.2K<0.1%−1,187−12.9%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF1,880$446.1K<0.1%00.0%Unchanged–
RHPRyman Hospitality Properties, Inc.COM4,529$446.9K<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM3,400$450.5K<0.1%+142+4.4%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM16,740$451.1K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM2,238$452.3K<0.1%−10,769−82.8%ReducedHistory
XYZBlock, Inc.CL A6,680$453.8K<0.1%−702−9.5%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 5004,645$453.9K<0.1%00.0%Unchanged–
PNRPENTAIR plcSHS4,426$454.4K<0.1%−2,247−33.7%ReducedHistory
AVNTAvient CorpCOM14,078$454.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF4,684$455.6K<0.1%−1,321−22.0%Reduced–
ADCAgree Realty CorpCOM6,279$458.7K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (34)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Commerce Bank sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM19,217$3.28M<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF31,401$1.28M<0.1%–
MANHManhattan Associates IncStock4,250$735.4K<0.1%History
CECelanese CorpStock10,194$578.7K<0.1%History
THOThor Industries IncCOM7,536$571.3K<0.1%History
AAPAdvance Auto Parts IncCOM14,240$558.3K<0.1%History
NCNOnCino, Inc.COM18,202$500.0K<0.1%History
LAZLazard, Inc.COM10,933$473.4K<0.1%History
SLABSilicon Laboratories Inc.Stock3,286$369.9K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF14,691$344.2K<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM2,431$320.7K<0.1%History
TTCToro CoCOM4,405$320.5K<0.1%History
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2,750$313.8K<0.1%–
OXMOxford Industries IncCOM4,847$284.4K<0.1%History
RYNRayonier IncCOM9,937$277.0K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD2,097$260.3K<0.1%History
SWSmurfit Westrock plcStock5,462$246.1K<0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,337$232.0K<0.1%–
FLYWFlywire CorpCOM VTG24,420$232.0K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM3,226$230.8K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM3,137$221.8K<0.1%History
CPBCAMPBELL'S CoCOM5,540$221.2K<0.1%History
GLOBGlobant S.A.COM1,872$220.4K<0.1%History
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,450$212.2K<0.1%–
iShares Tr46434V4070-5YR HI YL CP4,820$204.9K<0.1%–
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,300$204.5K<0.1%–
THGHanover Insurance Group, Inc.COM1,175$204.4K<0.1%History
MMacy's, Inc.COM11,763$147.7K<0.1%History
PATHUiPath, Inc.Stock11,094$114.3K<0.1%History
IQIInvesco Quality Municipal Income TrustCOM10,355$100.2K<0.1%History
PGREParamount Group, Inc.COM10,872$46.7K<0.1%History
MURAMural Oncology plcORD SHS13,780$17.4K<0.1%History
OPENOpendoor Technologies Inc.COM12,012$12.3K<0.1%History
CLRBCellectar Biosciences, Inc.COM10,000$3.15K<0.1%History